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Newell Brands
NWL

Overview Fund Activity

451 hedge funds and large institutions have $9.15B invested in Newell Brands in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+24
Holders Change %
+5.62%
% of All Funds
12.04%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
58
Increased
138
Reduced
181
Closed
25
Calls
$12M
Puts
$8.17M
Net Calls
+$3.88M
Net Calls Change
-$8.29M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62M
3
Bessemer Group
3
Bessemer Group
New Jersey
$45.1M
4
AIM
4
abrdn Investment Management
United Kingdom
$37.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$222M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$273M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$454M
5
SA
5
Smithwood Advisers
California
$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
201
Transamerica Financial Advisors
Florida
$1.94M +$1.94M +50,809 New
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$1.93M +$41.9K +1,099 +2%
AI
203
Analytic Investors
California
$1.9M +$1.9M +49,882 New
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M -$28.5K -749 -1%
URS
205
Utah Retirement Systems
Utah
$1.82M – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$1.8M +$192K +5,034 +12%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$27.9K -733 -2%
William Blair & Company
208
William Blair & Company
Illinois
$1.78M -$297K -7,812 -14%
FBNAT
209
FirstMerit Bank N.A. Trustee
Ohio
$1.78M – – –
PI
210
Placemark Investments
Illinois
$1.77M +$44.2K +1,160 +3%
UFG
211
United Fire Group
Iowa
$1.74M – – –
NB
212
Norinchukin Bank
Japan
$1.7M +$1.03M +26,936 +151%
SEI Investments
213
SEI Investments
Pennsylvania
$1.69M +$1.69M +44,292 New
Citadel Advisors
214
Citadel Advisors
Florida
$1.68M -$4.79M -125,749 -74%
ProShare Advisors
215
ProShare Advisors
Maryland
$1.67M +$86.1K +2,260 +5%
M&T Bank
216
M&T Bank
New York
$1.66M -$23.5K -617 -1%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M – – –
CA
218
Commerzbank Aktiengesellschaft
Germany
$1.61M -$2.21M -57,950 -58%
CEP
219
Chicago Equity Partners
Illinois
$1.6M -$3.19M -83,725 -67%
OC
220
Oppenheimer & Co
New York
$1.59M +$662K +17,383 +71%
LS
221
Livforsakringsbolaget Skandia
Sweden
$1.58M – – –
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49M -$320K -8,412 -18%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$1.46M -$219K -5,773 -13%
SAM
224
Shell Asset Management
Netherlands
$1.46M -$74.8K -1,964 -5%
WC
225
Whitnell & Co
Illinois
$1.43M – – –
7 8
9
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